000006 深振业A
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-7.802-10.7935.3987.21812.264
总资产报酬率 ROA (%)-2.237-3.0681.6782.7755.546
投入资产回报率 ROIC (%)-2.924-3.9142.1633.5477.340

边际利润分析
销售毛利率 (%)7.65839.11038.63243.42946.592
营业利润率 (%)-12.926-18.90619.78624.36037.024
息税前利润/营业总收入 (%)-9.109-12.18825.22130.67041.952
净利润/营业总收入 (%)-13.100-32.08312.11017.92130.766

收益指标分析
经营活动净收益/利润总额(%)18.000-54.27097.06375.86261.703
价值变动净收益/利润总额(%)-11.542-5.94910.46025.59237.381
营业外收支净额/利润总额(%)-0.1460.2270.0850.0850.187

偿债能力分析
流动比率 (X)1.9301.7352.0252.1172.832
速动比率 (X)0.4330.3780.4930.3740.955
资产负债率 (%)67.40071.28967.91865.3220.492
带息债务/全部投入资本 (%)57.92464.39761.90056.48941.884
股东权益/带息债务 (%)70.76353.91160.98875.739138.699
股东权益/负债合计 (%)45.80237.73344.07249.59396.942
利息保障倍数 (X)-2.399-1.8024.6554.8768.634

营运能力分析
应收账款周转天数 (天)2.5084.6112.3781.9941.869
存货周转天数 (天)907.7673,563.2822,613.0692,463.8011,809.575